CHINA GAS HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00384 | 1995-10-20 |
CCASS holding changes from 2015-08-03 to 2015-08-04
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 277,747,476 | 2,146,000 | 5.58 | 0.04 | 2015-08-04 | |
| 2 | C00074 | DEUTSCHE BANK AG | 6,463,015 | 1,139,779 | 0.13 | 0.02 | 2015-08-04 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,786,443 | 1,040,000 | 0.10 | 0.02 | 2015-08-04 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,412,941 | 850,000 | 0.05 | 0.02 | 2015-08-04 | |
| 5 | C00093 | BNP PARIBAS | 10,206,280 | 849,000 | 0.21 | 0.02 | 2015-08-04 | |
| 6 | B01438 | KINGSTON SECURITIES LTD | 566,000 | 456,000 | 0.01 | 0.01 | 2015-08-04 | |
| 7 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 674,000 | 254,000 | 0.01 | 0.01 | 2015-08-04 | |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 246,148,170 | 192,000 | 4.95 | 0.00 | 2015-08-04 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 497,462,950 | 88,000 | 10.00 | 0.00 | 2015-08-04 | |
| 10 | B01130 | BOCI SECURITIES LTD | 242,274,505 | 86,400 | 4.87 | 0.00 | 2015-08-04 | |
| 11 | C00016 | DBS BANK LTD | 459,911 | 76,000 | 0.01 | 0.00 | 2015-08-04 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,047,603 | 59,125 | 0.02 | 0.00 | 2015-08-04 | |
| 13 | B01443 | YING WAH SECURITIES CO LTD | 80,000 | 50,000 | 0.00 | 0.00 | 2015-08-04 | |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 104,000 | 22,000 | 0.00 | 0.00 | 2015-08-04 | |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 380,234 | 18,000 | 0.01 | 0.00 | 2015-08-04 | |
| 16 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 10,000 | 10,000 | 0.00 | 0.00 | 2015-08-04 | |
| 17 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 142,000 | 8,000 | 0.00 | 0.00 | 2015-08-04 | |
| 18 | B01606 | EWARTON SECURITIES LTD | 66,000 | 4,000 | 0.00 | 0.00 | 2015-08-04 | |
| 19 | B01753 | FORTUNE (HK) SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2015-08-04 | |
| 20 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 26,000 | 4,000 | 0.00 | 0.00 | 2015-08-04 | |
| 21 | B01298 | GET NICE SECURITIES LTD | 56,000 | 4,000 | 0.00 | 0.00 | 2015-08-04 | |
| 22 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 27,577 | 4,000 | 0.00 | 0.00 | 2015-08-04 | |
| 23 | B01340 | LEHIN SECURITIES LTD | 136,036 | 1,016 | 0.00 | 0.00 | 2015-08-04 | |
| 24 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 520,000 | -2,000 | 0.01 | -0.00 | 2015-08-04 | |
| 25 | B01252 | CORPORATE BROKERS LTD | 26,000 | -2,000 | 0.00 | -0.00 | 2015-08-04 | |
| 26 | B01783 | FREDDY CO LTD | 44,000 | -2,000 | 0.00 | -0.00 | 2015-08-04 | |
| 27 | B01433 | HING WAI ALLIED SECURITIES LTD | 258,000 | -2,000 | 0.01 | -0.00 | 2015-08-04 | |
| 28 | B01514 | KARL-THOMSON SECURITIES CO LTD | 30,000 | -2,000 | 0.00 | -0.00 | 2015-08-04 | |
| 29 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,612,080 | -2,000 | 0.05 | -0.00 | 2015-08-04 | |
| 30 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 190,000 | -2,000 | 0.00 | -0.00 | 2015-08-04 | |
| 31 | B01457 | MARS SECURITIES CO LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2015-08-04 | |
| 32 | B01296 | MONTGOMERY SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2015-08-04 | |
| 33 | B01720 | NORMAN KONG SECURITIES CO LTD | 0 | -2,000 | 0.00 | -0.00 | 2015-08-04 | |
| 34 | B01416 | VC BROKERAGE LTD | 350,000 | -2,000 | 0.01 | -0.00 | 2015-08-04 | |
| 35 | B01294 | CS WEALTH SECURITIES LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2015-08-04 | |
| 36 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 32,000 | -4,000 | 0.00 | -0.00 | 2015-08-04 | |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,000 | -4,000 | 0.00 | -0.00 | 2015-08-04 | |
| 38 | C00018 | HANG SENG BANK LTD | 14,631,082 | -4,000 | 0.29 | -0.00 | 2015-08-04 | |
| 39 | B01789 | HO FUNG SHARES INVESTMENT LTD | 22,310 | -4,000 | 0.00 | -0.00 | 2015-08-04 | |
| 40 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,044,000 | -4,000 | 0.02 | -0.00 | 2015-08-04 | |
| 41 | B01788 | SUNRISE SECURITIES LTD | 22,000 | -4,000 | 0.00 | -0.00 | 2015-08-04 | |
| 42 | B01647 | TRUTH SECURITIES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2015-08-04 | |
| 43 | B01445 | VICTORY SECURITIES CO LTD | 2,066,000 | -4,000 | 0.04 | -0.00 | 2015-08-04 | |
| 44 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 710,000 | -6,000 | 0.01 | -0.00 | 2015-08-04 | |
| 45 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,060,000 | -6,000 | 0.02 | -0.00 | 2015-08-04 | |
| 46 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,308,000 | -6,000 | 0.05 | -0.00 | 2015-08-04 | |
| 47 | B01696 | HANTEC SECURITIES CO LTD | 72,000 | -6,000 | 0.00 | -0.00 | 2015-08-04 | |
| 48 | B01362 | JOSPA INVESTMENT CO LTD | 2,000 | -6,000 | 0.00 | -0.00 | 2015-08-04 | |
| 49 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 315,629 | -6,000 | 0.01 | -0.00 | 2015-08-04 | |
| 50 | B01280 | WING FAT SECURITIES LTD | 26,000 | -6,000 | 0.00 | -0.00 | 2015-08-04 | |
| 51 | B01546 | WO FUNG SECURITIES CO LTD | 16,000 | -8,000 | 0.00 | -0.00 | 2015-08-04 | |
| 52 | B01550 | HUAYU SECURITIES LTD | 332,000 | -10,000 | 0.01 | -0.00 | 2015-08-04 | |
| 53 | B01547 | KWOK HING SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2015-08-04 | |
| 54 | B01320 | LUEN FAT SECURITIES CO LTD | 176,000 | -10,000 | 0.00 | -0.00 | 2015-08-04 | |
| 55 | B01930 | PRIME COURAGE SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2015-08-04 | |
| 56 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 82,000 | -10,000 | 0.00 | -0.00 | 2015-08-04 | |
| 57 | B01741 | SINOMAX SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2015-08-04 | |
| 58 | B01217 | TAIPING SECURITIES (HK) CO LTD | 172,000 | -10,000 | 0.00 | -0.00 | 2015-08-04 | |
| 59 | B01509 | UNICORN SECURITIES CO LTD | 320,000 | -10,000 | 0.01 | -0.00 | 2015-08-04 | |
| 60 | B01351 | WING FUNG SECURITIES LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2015-08-04 | |
| 61 | B01389 | ZHONGRONG PT SECURITIES LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2015-08-04 | |
| 62 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 352,000 | -12,000 | 0.01 | -0.00 | 2015-08-04 | |
| 63 | B01761 | KO'S BROTHER SECURITIES CO LTD | 12,000 | -12,000 | 0.00 | -0.00 | 2015-08-04 | |
| 64 | B01731 | SHUN HENG SECURITIES LTD | 2,000 | -12,000 | 0.00 | -0.00 | 2015-08-04 | |
| 65 | B01585 | SINO GRADE SECURITIES LTD | 44,000 | -12,000 | 0.00 | -0.00 | 2015-08-04 | |
| 66 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,034,000 | -12,000 | 0.06 | -0.00 | 2015-08-04 | |
| 67 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 290,000 | -14,000 | 0.01 | -0.00 | 2015-08-04 | |
| 68 | B01423 | PRUDENTIAL BROKERAGE LTD | 184,000 | -14,000 | 0.00 | -0.00 | 2015-08-04 | |
| 69 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,848,000 | -14,000 | 0.08 | -0.00 | 2015-08-04 | |
| 70 | B01290 | SPS SECURITIES LTD | 118,000 | -14,000 | 0.00 | -0.00 | 2015-08-04 | |
| 71 | B01843 | TELECOM KING SECURITIES LTD | 52,000 | -14,000 | 0.00 | -0.00 | 2015-08-04 | |
| 72 | B01597 | TIMES SECURITIES CO LTD | 12,000 | -14,000 | 0.00 | -0.00 | 2015-08-04 | |
| 73 | C00088 | CHINA MERCHANTS BANK CO LTD | 214,000 | -16,000 | 0.00 | -0.00 | 2015-08-04 | |
| 74 | B01272 | FB SECURITIES (HONG KONG) LTD | 799,656 | -16,000 | 0.02 | -0.00 | 2015-08-04 | |
| 75 | B01700 | REALINK FINANCIAL TRADE LTD | 104,000 | -16,000 | 0.00 | -0.00 | 2015-08-04 | |
| 76 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,024,000 | -18,000 | 0.04 | -0.00 | 2015-08-04 | |
| 77 | B01607 | RHB SECURITIES HONG KONG LTD | 185,000 | -18,000 | 0.00 | -0.00 | 2015-08-04 | |
| 78 | B01740 | WIN SECURITIES LTD | 1,704,000 | -18,000 | 0.03 | -0.00 | 2015-08-04 | |
| 79 | B01289 | SOUTH CHINA SECURITIES LTD | 167,000 | -19,000 | 0.00 | -0.00 | 2015-08-04 | |
| 80 | B01209 | MASON SECURITIES LTD | 1,738,000 | -20,000 | 0.03 | -0.00 | 2015-08-04 | |
| 81 | B01407 | WIN WONG SECURITIES LTD | 160,000 | -20,000 | 0.00 | -0.00 | 2015-08-04 | |
| 82 | B01673 | FULBRIGHT SECURITIES LTD | 328,699 | -26,000 | 0.01 | -0.00 | 2015-08-04 | |
| 83 | B01266 | PRIME CDEX SECURITIES LTD | 36,000 | -30,000 | 0.00 | -0.00 | 2015-08-04 | |
| 84 | B01264 | MIB SECURITIES (HONG KONG) LTD | 722,000 | -32,000 | 0.01 | -0.00 | 2015-08-04 | |
| 85 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 234,000 | -36,000 | 0.00 | -0.00 | 2015-08-04 | |
| 86 | C00015 | DBS BANK (HONG KONG) LTD | 1,656,230 | -40,000 | 0.03 | -0.00 | 2015-08-04 | |
| 87 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,622,000 | -42,000 | 0.11 | -0.00 | 2015-08-04 | |
| 88 | C00048 | CHIYU BANKING CORPORATION LTD | 1,563,513 | -44,000 | 0.03 | -0.00 | 2015-08-04 | |
| 89 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 8,960,026 | -44,000 | 0.18 | -0.00 | 2015-08-04 | |
| 90 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,440,000 | -44,000 | 0.03 | -0.00 | 2015-08-04 | |
| 91 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,646,770 | -45,572 | 0.09 | -0.00 | 2015-08-04 | |
| 92 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 33,446,567 | -46,000 | 0.67 | -0.00 | 2015-08-04 | |
| 93 | C00003 | THE BANK OF EAST ASIA LTD | 827,000 | -49,000 | 0.02 | -0.00 | 2015-08-04 | |
| 94 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 18,990,000 | -50,000 | 0.38 | -0.00 | 2015-08-04 | |
| 95 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 137,650 | -50,000 | 0.00 | -0.00 | 2015-08-04 | |
| 96 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 612,448 | -52,000 | 0.01 | -0.00 | 2015-08-04 | |
| 97 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,778,000 | -54,000 | 0.04 | -0.00 | 2015-08-04 | |
| 98 | B01938 | CHINA INDUSTRIAL SECURITIES | 102,000 | -56,000 | 0.00 | -0.00 | 2015-08-04 | |
| 99 | B01624 | CHINA GUARD INVESTMENTS LTD | 3,576,000 | -60,000 | 0.07 | -0.00 | 2015-08-04 | |
| 100 | B01425 | WELLFULL SECURITIES CO LTD | 332,000 | -60,000 | 0.01 | -0.00 | 2015-08-04 | |
| 101 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,145,753 | -64,000 | 0.12 | -0.00 | 2015-08-04 | |
| 102 | B01610 | KGI ASIA LTD | 43,085,195 | -66,000 | 0.87 | -0.00 | 2015-08-04 | |
| 103 | B01584 | CHIEF SECURITIES LTD | 904,000 | -72,000 | 0.02 | -0.00 | 2015-08-04 | |
| 104 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 3,954,000 | -74,000 | 0.08 | -0.00 | 2015-08-04 | |
| 105 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,210,276 | -80,000 | 0.08 | -0.00 | 2015-08-04 | |
| 106 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 248,000 | -82,000 | 0.00 | -0.00 | 2015-08-04 | |
| 107 | B01769 | ONE CHINA SECURITIES LTD | 268,580 | -82,080 | 0.01 | -0.00 | 2015-08-04 | |
| 108 | B01183 | CHONG HING SECURITIES LTD | 1,702,838 | -84,000 | 0.03 | -0.00 | 2015-08-04 | |
| 109 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,562,212 | -86,000 | 0.05 | -0.00 | 2015-08-04 | |
| 110 | B01773 | TOYO SECURITIES ASIA LTD | 12,252,240 | -94,000 | 0.25 | -0.00 | 2015-08-04 | |
| 111 | B01695 | DAH SING SECURITIES LTD | 1,182,144 | -98,000 | 0.02 | -0.00 | 2015-08-04 | |
| 112 | B01338 | EMPEROR SECURITIES LTD | 1,675,560 | -102,000 | 0.03 | -0.00 | 2015-08-04 | |
| 113 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,736,050 | -122,000 | 0.08 | -0.00 | 2015-08-04 | |
| 114 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,076,001 | -142,000 | 0.04 | -0.00 | 2015-08-04 | |
| 115 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,688,000 | -150,000 | 0.07 | -0.00 | 2015-08-04 | |
| 116 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 596,500 | -150,000 | 0.01 | -0.00 | 2015-08-04 | |
| 117 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 17,156,000 | -160,000 | 0.34 | -0.00 | 2015-08-04 | |
| 118 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 160,094,638 | -170,000 | 3.22 | -0.00 | 2015-08-04 | |
| 119 | B01118 | EAST ASIA SECURITIES CO LTD | 3,394,000 | -170,000 | 0.07 | -0.00 | 2015-08-04 | |
| 120 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,643,200 | -190,000 | 0.19 | -0.00 | 2015-08-04 | |
| 121 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 9,245,000 | -202,000 | 0.19 | -0.00 | 2015-08-04 | |
| 122 | C00010 | CITIBANK N.A. | 758,695,350 | -249,673 | 15.25 | -0.01 | 2015-08-04 | |
| 123 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,890,632 | -294,000 | 0.08 | -0.01 | 2015-08-04 | |
| 124 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 274,994,822 | -567,779 | 5.53 | -0.01 | 2015-08-04 | |
| 125 | B01284 | HANG SENG SECURITIES LTD | 5,976,666 | -662,000 | 0.12 | -0.01 | 2015-08-04 | |
| 126 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,533,799 | -778,000 | 0.67 | -0.02 | 2015-08-04 | |
| 127 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 731,966,641 | -906,216 | 14.72 | -0.02 | 2015-08-04 | |
| 127 | Total changed named holdings | 3,515,836,898 | 94,000 | 70.69 | 0.00 | |||
| 158 | Unchanged named holdings | 49,227,519 | 0 | 0.99 | 0.00 | |||
| 285 | Total named holdings | 3,565,064,417 | 94,000 | 71.68 | 0.00 | |||
| 47 | Unnamed Investor Participants | 4,050,000 | -54,000 | 0.08 | -0.00 | |||
| 332 | Total securities in CCASS | 3,569,114,417 | 40,000 | 71.76 | 0.00 | |||
| Securities not in CCASS | 1,404,790,144 | -40,000 | 28.24 | -0.00 | ||||
| Issued securities | 4,973,904,561 | 0 | 100.00 | 0.00 | 31-Jul-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-31 |
| Volume | 15,603,736 |
| Turnover | 209,134,208 |
| Average price | 13.403 |
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